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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$20.7B
AUM Growth
+$2.54B
(+14%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,358
New
118
Increased
733
Reduced
374
Closed
48
Top Buys
| 1 |
United Parcel Service
UPS
|
+$184M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$171M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 4 |
Apple
AAPL
|
+$133M |
| 5 |
Microsoft
MSFT
|
+$97.2M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$39.9M |
| 2 |
PTC
PTC
|
+$27.1M |
| 3 |
Toast
TOST
|
+$18.4M |
| 4 |
First Citizens BancShares
FCNCA
|
+$17.8M |
| 5 |
Blackstone
BX
|
+$15.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 10.35% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$909B
| $154M | 0.75% |
1,240,877
+152,094
| +14% | +$18.7M |
|
27
iShares Russell 1000 Value ETF
IWD
$81.9B
| $151M | 0.73% |
706,802
-18,554
| -3% | -$4.06M |
|
28
iShares Biotechnology ETF
IBB
$9.23B
| $149M | 0.72% |
881,632
+55,938
| +7% | +$9.57M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $144M | 0.7% |
1,477,948
-5,971
| -0.4% | -$596K |
|
30
Merck
MRK
$315B
| $143M | 0.69% |
1,188,031
+255,241
| +27% | +$29.5M |
|
31
NextEra Energy
NEE
$185B
| $140M | 0.68% |
1,510,854
+351,045
| +30% | +$31.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $135M | 0.65% |
281,077
+38,593
| +16% | +$18.9M |
|
33
nVent Electric
NVT
$25.1B
| $131M | 0.63% |
1,107,218
-5,697
| -0.5% | -$647K |
|
34
Thermo Fisher Scientific
TMO
$198B
| $129M | 0.63% |
263,371
+31,053
| +13% | +$16.9M |
|
35
Parker-Hannifin
PH
$120B
| $129M | 0.62% |
144,109
-794
| -0.5% | -$751K |
|
36
Lowe's Companies
LOW
$117B
| $127M | 0.61% |
536,943
+45,818
| +9% | +$11.9M |
|
37
RTX Corp
RTX
$261B
| $125M | 0.61% |
648,741
+142,343
| +28% | +$28.3M |
|
38
Chevron
CVX
$373B
| $125M | 0.61% |
603,977
+51,731
| +9% | +$9.43M |
|
39
Union Pacific
UNP
$179B
| $125M | 0.6% |
514,801
+38,271
| +8% | +$9.37M |
|
40
McKesson
MCK
$98.5B
| $121M | 0.58% |
139,447
+920
| +0.7% | +$821K |
|
41
Northrop Grumman
NOC
$74.1B
| $120M | 0.58% |
175,672
+16,440
| +10% | +$11.4M |
|
42
AbbVie
ABBV
$450B
| $119M | 0.57% |
545,072
+80,665
| +17% | +$17.9M |
|
43
Costco
COST
$417B
| $117M | 0.56% |
116,977
+5,042
| +5% | +$4.91M |
|
44
Vanguard S&P 500 ETF
VOO
$974B
| $111M | 0.54% |
185,617
+72,418
| +64% | +$45.3M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $105M | 0.51% |
1,644,980
+325,289
| +25% | +$21.5M |
|
46
PepsiCo
PEP
$187B
| $105M | 0.51% |
676,923
+22,453
| +3% | +$3.5M |
|
47
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $102M | 0.49% |
2,036,640
+470,348
| +30% | +$23.6M |
|
48
Home Depot
HD
$338B
| $101M | 0.49% |
305,580
+87,487
| +40% | +$31.9M |
|
49
Lockheed Martin
LMT
$117B
| $99.4M | 0.48% |
164,409
+18,389
| +13% | +$11.3M |
|
50
T-Mobile US
TMUS
$208B
| $99M | 0.48% |
471,246
-20,839
| -4% | -$4.28M |
|
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Commerce Bank's Q1 2026 Portfolio in Review
As of Q1 2026, Commerce Bank held 1,358 positions worth $20.7B, up 14% from $18.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerce Bank deployed $3.24B of net new capital in Q1 2026, opening 118 new positions and adding to 733 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,712 shares worth $16.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $39.9M trimmed.
- Commerce Bank's largest Q1 2026 buy was Invesco S&P 500 Low Volatility ETF: 220,712 shares worth $16.1M.
- Commerce Bank added most to United Parcel Service in Q1 2026, an estimated $184M increase.
- Commerce Bank's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $39.9M.
- Commerce Bank fully exited On Holding in Q1 2026, selling an estimated $1.87M.
- Commerce Bank's ten largest holdings make up 29% of its $20.7B portfolio in Q1 2026.
- Commerce Bank opened 118 new positions and closed 48 in Q1 2026.
- Commerce Bank's portfolio value rose 14% quarter-over-quarter to $20.7B.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.